Element Capital Management’s NVIDIA NVDA Stock Holding History

Element Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.58M	Buy	+32,890	New	+$6.76M	0.21%	30
2026 Q1	–	Sell	-20,524	Closed	-$3.83M	–	79
2025 Q4	$3.83M	Buy	+20,524	New	+$3.82M	1.83%	17
2025 Q2	–	Sell	-23,985	Closed	-$2.6M	–	96
2025 Q1	$2.6M	Buy	+23,985	New	+$3.04M	0.65%	127
2024 Q4	–	Sell	-235,100	Closed	-$28.6M	–	20
2024 Q3	$28.6M	Buy	+235,100	New	+$27.8M	1.29%	3
2024 Q2	–	Sell	-22,700	Closed	-$2.05M	–	84
2024 Q1	$2.05M	Buy	+22,700	New	+$1.65M	1.36%	18
2023 Q2	–	Sell	-425,000	Closed	-$11.8M	–	225
2023 Q1	$11.8M	Buy	+425,000	New	+$9.2M	0.89%	34
2022 Q3	–	Sell	-111,380	Closed	-$1.69M	–	142
2022 Q2	$1.69M	Buy	111,380 +37,130	+50%	+$701K	0.85%	33
2022 Q1	$2.03M	Buy	+74,250	New	+$1.86M	1.01%	26
2019 Q3	–	Sell	-2,303,600	Closed	-$9.46M	–	305
2019 Q2	$9.46M	Buy	+2,303,600	New	+$9.55M	0.65%	32
2018 Q2	–	Sell	-4,920,000	Closed	-$28.5M	–	955
2018 Q1	$28.5M	Sell	4,920,000 -3,325,760	-40%	-$19.5M	0.67%	26
2017 Q4	$39.9M	Buy	+8,245,760	New	+$41M	0.82%	43

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's NVDA Position: Q2 2026 in Review

Element Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 32,890 shares worth $6.58M. The stake represents 0.21% of the portfolio and ranks #30 among its holdings. This is a return to the name: Element Capital Management previously reported a position in NVDA as recently as Q4 2025.

Element Capital Management first reported a position in NVDA in Q4 2017 and has held it in 11 quarters since. The position peaked at $39.9M in Q4 2017. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Element Capital Management held 32,890 shares of NVIDIA worth $6.58M as of Q2 2026.
NVIDIA was a new Element Capital Management position in Q2 2026.
NVIDIA made up 0.21% of Element Capital Management's portfolio in Q2 2026, its #30 holding.
Element Capital Management first reported a position in NVIDIA in Q4 2017 and has held it in 11 quarters since.
Element Capital Management's NVIDIA position peaked at $39.9M in Q4 2017.
5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.